Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 317,638 333,867 362,262 423,467 277,685
I. Cash and cash equivalents 16,247 24,330 142,232 127,302 17,730
1. Cash 11,247 3,330 7,232 7,302 4,730
2. Cash equivalents 5,000 21,000 135,000 120,000 13,000
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 294,741 302,319 213,716 290,779 253,200
1. Short-term receivables of customers 67,423 54,547 57,010 55,438 72,604
2. Prepayments to suppliers 517 493 373 1,266 1,318
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 224,000 243,700 153,000 230,000 176,000
6. Other short-term receivables 2,801 3,579 3,333 4,075 3,277
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,170 4,065 4,427 4,483 6,294
1. Inventories 3,170 4,065 4,427 4,483 6,294
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,480 3,153 1,887 903 461
1. Short-term prepaid expenses 3,455 3,119 1,840 878 461
2. Deductible VAT 25 25 25 25 0
3. Taxes and the State Receivables 0 9 22 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,175,808 1,162,757 1,147,532 1,132,858 1,208,584
I. Long-term receivables 0 3,000 3,000 3,000 95,000
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 3,000 3,000 3,000 80,000
5. Other long-term receivables 0 0 0 0 15,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 753,154 737,485 722,605 706,959 691,402
1. Tangible fixed assets 735,371 719,828 705,072 689,551 674,119
- Cost 1,317,111 1,317,111 1,317,910 1,317,947 1,317,947
- Accumulated depreciation -581,740 -597,283 -612,838 -628,396 -643,827
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 17,783 17,658 17,533 17,408 17,283
- Cost 22,240 22,240 22,240 22,240 22,240
- Accumulated depreciation -4,457 -4,582 -4,707 -4,832 -4,957
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 318 318 318 318 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 318 318 318 318 0
IV. Long-term financial investments 420,000 420,000 420,000 420,000 420,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 420,000 420,000 420,000 420,000 420,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,336 1,953 1,608 2,582 2,181
1. Long-term prepaid expenses 2,336 1,953 1,608 2,582 2,181
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,493,446 1,496,624 1,509,794 1,556,325 1,486,268
CAPITAL RESOURCES
A. LIABILITIES 457,563 412,370 392,721 399,691 388,412
I. Current liabilities 78,838 58,970 64,446 80,441 88,987
1. Borrowings and short-term financial leased liabilities 13,800 3,300 3,300 3,300 3,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 657 540 535 766 673
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 16,278 5,315 10,972 18,682 26,404
6. Payables to employees 212 0 0 0 253
7. Short-term accrued expenses 667 465 949 8,754 975
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 4,154 3,787 4,089 4,406 4,410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,071 45,562 44,600 44,532 52,973
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 378,725 353,400 328,275 319,250 299,425
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 378,725 353,400 328,275 319,250 299,425
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,035,883 1,084,254 1,117,073 1,156,635 1,097,856
I. ShareHolder's equity 1,035,883 1,084,254 1,117,073 1,156,635 1,097,856
1. Owner's investment capital 476,625 476,625 476,625 476,625 476,625
2. Share capital surplus 337,980 337,980 337,980 337,980 337,980
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 72,420 72,420 72,420 72,420 72,420
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 148,859 197,230 230,049 269,611 210,832
- After tax undistributed profit accumulated to the end of prior period 71,771 145,686 145,686 145,686 145,686
- Profit after tax undistributed this period 77,088 51,544 84,363 123,925 65,146
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,493,446 1,496,624 1,509,794 1,556,325 1,486,268